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Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
PWP
726
Private Wealth Partners
California
$26.9M -$170K -1,726 -0.6%
RC
727
Randolph Company
Ohio
$26.9M -$5.67M -57,461 -17%
SYBT
728
Stock Yards Bank & Trust
Kentucky
$26.6M -$273K -2,764 -1%
BA
729
Bristlecone Advisors
Washington
$26.6M +$1.72M +17,468 +7%
EWA
730
EP Wealth Advisors
California
$26.3M +$812K +8,239 +3%
CRC
731
Curi RMB Capital
Illinois
$26.3M -$4.5M -45,613 -15%
CAM
732
Centre Asset Management
New York
$26.1M -$1.82M -18,500 -7%
BG
733
Bollard Group
Massachusetts
$26.1M +$403K +4,085 +2%
MPM
734
Meritage Portfolio Management
Kansas
$26.1M -$145K -1,467 -0.6%
CIC
735
Carnegie Investment Counsel
Ohio
$25.9M +$742K +6,796 +3%
WG
736
Winton Group
United Kingdom
$25.9M +$3.42M +34,655 +15%
IEFM
737
IQ EQ Fund Management
Ireland
$25.7M +$25.7M +260,500 New
FSA
738
Franklin Street Advisors
North Carolina
$25.6M +$603K +6,117 +2%
ONB
739
Old National Bancorp
Indiana
$25.6M -$532K -5,394 -2%
ACI
740
Alpha Cubed Investments
California
$25.6M +$492K +4,986 +2%
CA
741
Cornerstone Advisors
North Carolina
$25.5M
TAM
742
Taurus Asset Management
New York
$25.5M -$454K -4,599 -2%
SSB
743
Sandy Spring Bank
Maryland
$25.4M -$975K -9,890 -4%
VIMU
744
Veritas Investment Management (UK)
United Kingdom
$25.4M +$2.25M +22,778 +10%
GIP
745
Granite Investment Partners
California
$25.3M -$411K -4,163 -2%
AMI
746
Amica Mutual Insurance
Rhode Island
$25.2M
PAG
747
Private Advisor Group
New Jersey
$25.2M +$6.21M +62,252 +33%
UM
748
Ulysses Management
New York
$25M -$345K -3,500 -1%
WPC
749
Waters Parkerson & Co
Louisiana
$25M -$219K -2,218 -0.9%
Capital Fund Management (CFM)
750
Capital Fund Management (CFM)
France
$25M -$25.8M -261,699 -51%